LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$622K
3
+$101K
4
PLTR icon
Palantir
PLTR
+$48K

Top Sells

1
+$2.18M
2
+$664K
3
+$167K

Sector Composition

1 Technology 8.52%
2 Healthcare 4.81%
3 Communication Services 1.88%
4 Consumer Discretionary 1.11%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 73.46%
363,001
-6,500
2
$12.5M 7.57%
45,100
3
$7.41M 4.48%
64,000
4
$1.82M 1.1%
6,200
5
$1.8M 1.09%
15,300
6
$1.48M 0.89%
25,300
7
$1.47M 0.89%
20,000
8
$1.44M 0.87%
11,500
9
$1.41M 0.85%
3,200
10
$1.19M 0.72%
15,000
11
$1.11M 0.67%
13,702
12
$1.1M 0.67%
31,620
13
$1.09M 0.66%
30,000
14
$916K 0.55%
+14,500
15
$904K 0.55%
15,000
16
$894K 0.54%
31,925
17
$845K 0.51%
2,500
18
$773K 0.47%
2,570
19
$667K 0.4%
8,500
20
$647K 0.39%
12,500
21
$622K 0.38%
+7,860
22
$491K 0.3%
7,500
23
$443K 0.27%
3,500
24
$419K 0.25%
15,000
25
$410K 0.25%
4,500
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